Global Indices
Global Indices 30-Nov Prev_Day Abs. Change
% Change
Russell 3000 1,863 1,861 1 0.07
Nasdaq 12,199 12,206 -7 -0.06
FTSE 6,266 6,368 -101 -1.59
Nikkei 26,434 26,645 -211 -0.79
Hang Seng 26,341 26,895 -553 -2.06
Indian Indices 27-Nov Prev_Day Abs. Change
% Change
S&P BSE Sensex 44,150 44,260 -110 -0.25
Nifty 50 12,969 12,987 -18 -0.14
Nifty 100 13,080 13,088 -7 -0.06
Nifty 500 10,719 10,674 45 0.42
Nifty Bank 29,609 29,550 59 0.20
S&P BSE Power 1,999 1,993 7 0.34
S&P BSE Small Cap 16,875 16,480 395 2.40
S&P BSE HC 20,319 20,123 195 0.97
Date P/E Div. Yield P/E Div. Yield
27-Nov 31.49 0.92 35.66 1.22
Month Ago 27.55 1.03 31.90 1.36
Year Ago 28.39 1.14 28.10 1.24
Nifty 50 Top 3 Gainers
Company 27-Nov Prev_Day
% Change
Tata Motors 180 174 3.80
Hero Moto 3109 3025 2.79
Asian Paints 2215 2155 2.78
Nifty 50 Top 3 Losers Domestic News
Company 27-Nov Prev_Day
% Change
Power Grid 192 198 -2.66
JSW Steel 350 359 -2.51
HCL Tech 822 842 -2.37
Advance Decline Ratio
BSE
NSE
[1]
Advances 1763 1212
Declines 1043 686
Unchanged 176 128
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 108245
MF Flows** -19527
*27
th
Nov 2020; **23
rd
Nov 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
7.61%
(Oct-20)
4.62%
(Oct-19)
IIP
0.20%
(Sep-20)
-4.60%
(Sep-19)
GDP
-7.50%
(Sep-20)
4.40%
(Sep-19)
[1]
Data as on 27 Nov, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
01 December 2020
Since May-17, MOSPI has revised base year of IIP & WPI from 2004-05 to 2011-12, and for CPI from
2010 to 2012
Indian Equity Market
Indices Performance
P/E Dividend Yield
Sensex Nifty
-16.60%
(Jun-20)
-23.90%
(Jun-20)
Quarter Ago
Inflow/Outflow
-1831
3002
6.73%
(Jul-20)
• Indian equity markets ended the last session of the week in the red with
investors keenly awaiting official release of Gross Domestic Product (GDP)
data for second quarter of the current financial year scheduled post market
hours.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.25% and 0.14%
to close at 44,149.72 and 12,968.95 respectively.
• The overall market breadth on BSE was strong with 1,763 scrips advancing
and 1,043 scrips declining. A total of 176 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Realty was the major gainer, up 2.74%
followed by S&P BSE Consumer Durables, up 2.44% and S&P BSE Consumer
Discretionary Goods & Services, up 1.6%. S&P BSE Energy was the major
loser, down 1.06% followed by S&P BSE Teck, down 0.97% and S&P BSE IT,
down 0.93%.
• Government data showed that gross domestic product (GDP) of the Indian
economy at constant (2011-12) prices witnessed a contraction of 7.5% in
the second quarter of FY21 as compared to a contraction of 23.9% in the
preceding quarter and a growth of 4.4% in the same period of the previous
year. All the sectors witnessed contraction in economic activity barring the
manufacturing sector and the agriculture sector. The manufacturing sector
witnessed a growth of 0.6% in Q2FY21 as compared to a contraction of
39.3% in the preceding quarter and a contraction of 0.6% in the same
period of the previous year. The agriculture sector witnessed a growth of
3.4% in Q2FY21 same as that of the preceding quarter and a growth of
3.5% in the same quarter of the previous year. According to reports, the
country has now entered a "technical recession" for the first time since
independence in 1947.
• Government data showed that India’s fiscal deficit for the period from Apr
to Oct of 2020 came in at Rs. 9.53 lakh crore or 119.7% of the budget
estimate for FY21.
• Government data showed that India's infrastructure output contracted
2.5% in Oct 2020 as compared to a contraction of 0.1% in Sep 2020 and a
contraction of 5.5% in the same period of the previous year. The refinery
products sector witnessed the maximum contraction of 17.0% followed by
natural gas sector and crude oil sector which contracted 8.6% and 6.2%
respectively. The sectors which witnessed expansion over the month are
coal, fertilizers, cement and electricity sector which grew 11.6%, 6.3%, 2.8%
and 10.5% respectively. For the period from Apr to Oct of 2020, India's
infrastructure output contracted 13.0% as compared to a growth of 0.3% in
the same period of the previous year.
• According to media reports, the Insurance Regulatory and Development
Authority of India (IRDAI) gave in-principle approval for the merger of
Bharti AXA General with ICICI Lombard.
• According to media reports, Hetero Labs which is based in Hyderbad would
be working with the Russian Direct Investment Fund (RDIF) to produce 100
mn doses per year of the Sputnik V vaccine.
• Asian markets slumped amid reports of potential new sanctions on Chinese
companies by the outgoing U.S. administration and a caution by authorities
that Hong Kong's fourth coronavirus wave will be more severe than the
last. Today (as on Dec 1), markets are trading higher ahead of the release of
a private survey results of China’s manufacturing activity for Nov. Both
Nikkei and Hang Seng are up 1.42% and 0.31% (as at 8:00 AM IST),
respectively.
• European markets went down amid worries about surging COVID-19 cases
and the resultant uncertainty about a quick economic recovery.
• U.S. markets closed in the red amid profit booking and after official data
showed that pending home sales in the U.S. unexpectedly decreased in Oct.
Markets for You
FII Derivative Trade Statistics
27-Nov
(Rs Cr) Buy
Sell Open Int.
Index Futures 7282.49 7399.95 12738.34
Index Options 767041.66 764708.06 56989.30
Stock Futures 24890.22 22352.74 94996.60
Stock Options 2315.16 1840.95 1733.74
Total 801529.53 796301.70 166457.98
27-Nov Prev_Day
Change
Put Call Ratio (OI) 1.28 1.34 -0.06
Put Call Ratio(Vol) 0.98 0.93 0.05
30-Nov Wk. Ago Mth. Ago
Year Ago
Call Rate
[1]
3.13% 3.11% 3.25% 5.06%
T-Repo
[1]
2.88% 2.89% 3.07% 4.90%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill
[1]
2.89% 2.86% 3.15% 4.99%
364 Day T-Bill
[1]
3.33% 3.40% 3.45% 5.12%
10 Year Gilt
[1]
5.89% 5.89% 5.88% 6.47%
G-Sec Vol. (Rs.Cr)
[1]
45782 24475 40111 36131
FBIL MIBOR
[1]
3.40% 3.39% 3.48% 5.25%
3 Month CP Rate
[1]
3.15% 3.18% 3.35% 5.30%
5 Year Corp Bond 6.39% 6.38% 6.47% 7.47%
1 Month CD Rate
[1]
2.98% 3.01% 3.19% 5.00%
3 Month CD Rate
[1]
3.22% 3.06% 3.20% 5.08%
1 Year CD Rate
[1]
3.57% 3.55% 3.72% 5.79%
Currency 27-Nov Prev_Day
Change
USD/INR 73.80 73.83 -0.03
GBP/INR 98.71 98.86 -0.16
EURO/INR 88.02 88.08 -0.06
JPY/INR 0.71 0.71
0.00
Commodity 30-Nov Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 45.15 42.89 35.62 58.07
Brent Crude($/bl) 45.78 44.34 35.76 66.34
Gold( $/oz) 1777 1836 1878 1464
Gold(Rs./10 gm) 48778 50180 50645 37876
Source: Refinitiv
[1]
Data as on 27 Nov, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Readers are requested to click here for ICRA Analytics Ltd disclaimer
01 December 2020
Derivative Statistics- Nifty Options
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• Nifty Dec 2020 Futures stood at 13,017.40, a premium of 48.45 points
above the spot closing of 12,968.95. The turnover on NSE’s Futures and
Options segment fell to Rs. 15,49,668.30 crore on November 27, 2020,
compared with Rs. 72,57,499.09 crore on November 26, 2020.
• The Put-Call ratio stood at 0.93 compared with the previous session’s close
of 0.83.
• The Nifty Put-Call ratio stood at 1.28 compared with the previous session’s
close of 1.34.
• Open interest on Nifty Futures stood at 12.69 million, compared with the
previous session’s close of 15.31 million.
• Bond yields rose as the Reserve Bank of India returned to special open
market operations over outright debt purchases. Also market participants
remained cautious ahead of the gross domestic product (GDP) for the Sep
quarter of 2020.
• Yield on the 10-year benchmark paper (5.77% GS 2030) rose 4 bps to close
at 5.91% from the previous close of 5.87% after trading in the range of
5.88% to 5.92%.
• RBI announced the auction of 91 days, 182 days and 364 days Treasury Bills
for a notified amount of Rs. 9,000 crore, Rs. 3,000 crore and Rs. 4,000 crore,
respectively on Dec 2, 2020.
• Banks borrowed Rs. 84 crore on Nov 26, 2020 under the central bank’s
marginal standing facility compared with nil borrowing on Nov 25, 2020.
• The Indian rupee fell against the U.S. dollar, as likely intervention by the
Reserve bank of India (RBI) through dollar buying by state-run banks’ more
than neutralised the impact of robust foreign inflows in domestic equity
market and a broad fall in dollar.
• Euro fell against the U.S. dollar on month end rebalancing of portfolio.
• Gold prices fell on hopes that a COVID-19 vaccine will lead to swift economic
growth.
• Brent crude prices fell amid uncertainty as to whether OPEC+ would agree
to extend large output cuts at talks this week.
• Survey results from the European Commission showed that Eurozone
economic confidence weakened to a four-month low in Nov 2020. The
economic confidence index fell to 87.6 in Nov 2020 from 91.1 in the
previous month.
• Data from the National Bureau of Statistics showed that China's industrial
profits grew strongly in Oct 2020. Industrial profits rose 28.2% on a yearly
basis in Oct 2020. During the period from Jan to Oct of 2020, industrial
profits grew 0.7% from the same period of the previous year.
• Data from statistical office INE showed that Spain retail sales fell in Oct
2020. Sales adjusted for calendar effects fell 2.7% on a yearly basis in Oct
2020, following a 3.3% fall in the previous month.
Markets for You
